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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30M
Cap. Flow
+$8.96M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.71%
Holding
1,624
New
145
Increased
304
Reduced
362
Closed
135

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.86M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.15M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$613K
4
PLTR icon
Palantir
PLTR
+$438K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 2%
3 Financials 2%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
426
Brown & Brown
BRO
$25B
$12.5K ﹤0.01%
113
+28
+33% +$3.15K
DCI icon
427
Donaldson
DCI
$11.1B
$12.4K ﹤0.01%
179
+89
+99% +$5.99K
AWK icon
428
American Water Works
AWK
$27B
$12.4K ﹤0.01%
89
– –
SNPS icon
429
Synopsys
SNPS
$73.5B
$12.3K ﹤0.01%
24
-2
-8% -$932
WBS icon
430
Webster Financial
WBS
$12.5B
$12.3K ﹤0.01%
225
– –
TTD icon
431
Trade Desk
TTD
$8.89B
$12.2K ﹤0.01%
169
+29
+21% +$1.85K
SPG icon
432
Simon Property Group
SPG
$76.8B
$12.1K ﹤0.01%
75
– –
SNEX icon
433
StoneX
SNEX
$8.99B
$12K ﹤0.01%
297
– –
SJM icon
434
J.M. Smucker
SJM
$13.2B
$12K ﹤0.01%
122
+112
+1,120% +$12.3K
FLR icon
435
Fluor
FLR
$6.89B
$11.9K ﹤0.01%
233
-1
-0.4% -$40
MOH icon
436
Molina Healthcare
MOH
$10.5B
$11.9K ﹤0.01%
40
-10
-20% -$3.14K
CHRW icon
437
C.H. Robinson
CHRW
$20B
$11.9K ﹤0.01%
124
– –
CIEN icon
438
Ciena
CIEN
$49.6B
$11.9K ﹤0.01%
146
– –
OXY icon
439
Occidental Petroleum
OXY
$53.6B
$11.8K ﹤0.01%
280
– –
LUV icon
440
Southwest Airlines
LUV
$22.7B
$11.7K ﹤0.01%
361
+2
+0.6% +$60
FE icon
441
FirstEnergy
FE
$28.7B
$11.7K ﹤0.01%
290
– –
MSCI icon
442
MSCI
MSCI
$42.1B
$11.5K ﹤0.01%
20
– –
F icon
443
Ford
F
$59.6B
$11.5K ﹤0.01%
1,063
-55
-5% -$560
WAT icon
444
Waters Corp
WAT
$37.7B
$11.5K ﹤0.01%
33
-4
-11% -$1.38K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$11.5K ﹤0.01%
145
-16
-10% -$1.23K
EQR icon
446
Equity Residential
EQR
$25.5B
$11.5K ﹤0.01%
170
+36
+27% +$2.47K
CHTR icon
447
Charter Communications
CHTR
$16.7B
$11.4K ﹤0.01%
28
– –
FCFS icon
448
FirstCash
FCFS
$9.06B
$11.4K ﹤0.01%
84
– –
QTWO icon
449
Q2 Holdings
QTWO
$3.71B
$11.3K ﹤0.01%
121
– –
CDW icon
450
CDW
CDW
$18.4B
$11.3K ﹤0.01%
63
+16
+34% +$2.72K
16 17
18
19 20

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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Private Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Management Group held 1,624 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group's Q2 2025 filing shows 145 new, 304 increased, 362 reduced and 135 closed positions. Its largest new stake was Advantage Solutions: 1,063 shares worth $35.1K. The largest sale was iShares National Muni Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Management Group's largest Q2 2025 buy was Advantage Solutions: 1,063 shares worth $35.1K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $3.83M increase.
  • Private Wealth Management Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.41M.
  • Private Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $124K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $301M portfolio in Q2 2025.
  • Private Wealth Management Group opened 145 new positions and closed 135 in Q2 2025.
  • Private Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.